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Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-12.38%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$225M
Cap. Flow
-$36.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
11.97%
Holding
2,803
New
239
Increased
875
Reduced
896
Closed
183

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.3M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$10.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.72M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.98M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.97M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.38%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
2426
Lexicon Pharmaceuticals
LXRX
$1.02B
$1K ﹤0.01%
142
– –
MCS icon
2427
Marcus Corp
MCS
$732M
$1K ﹤0.01%
24
-8
-25% -$331
MDB icon
2428
MongoDB
MDB
$24B
$1K ﹤0.01%
13
– –
MGPI icon
2429
MGP Ingredients
MGPI
$378M
$1K ﹤0.01%
20
– –
MLCO icon
2430
Melco Resorts & Entertainment
MLCO
$2.1B
$1K ﹤0.01%
77
– –
MOG.A icon
2431
Moog Inc Class A
MOG.A
$13B
$1K ﹤0.01%
17
-51
-75% -$4.04K
MQY icon
2432
BlackRock MuniYield Quality Fund
MQY
$807M
$1K ﹤0.01%
+39
New +$506
MTRN icon
2433
Materion
MTRN
$5.01B
$1K ﹤0.01%
+20
New +$1.06K
MTSI icon
2434
MACOM Technology Solutions
MTSI
$20.4B
$1K ﹤0.01%
+100
New +$1.61K
MZZ icon
2435
ProShares UltraShort MidCap400
MZZ
$2.47M
$1K ﹤0.01%
8
– –
NOG icon
2436
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+33
New +$970
NPO icon
2437
Enpro
NPO
$7.05B
$1K ﹤0.01%
+14
New +$928
NVCR icon
2438
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
+26
New +$951
NVRI icon
2439
Enviri
NVRI
$621M
$1K ﹤0.01%
36
-8
-18% -$198
OSIS icon
2440
OSI Systems
OSIS
$3.57B
$1K ﹤0.01%
7
-60
-90% -$4.33K
PFS icon
2441
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
+48
New +$1.16K
PLCE icon
2442
Children's Place
PLCE
$53.6M
$1K ﹤0.01%
12
-32
-73% -$3.99K
PMO
2443
Franklin Municipal Opportunities Trust
PMO
$282M
$1K ﹤0.01%
+70
New +$785
PPBI
2444
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+40
New +$1.21K
QNST icon
2445
QuinStreet
QNST
$870M
$1K ﹤0.01%
+56
New +$842
RBBN icon
2446
Ribbon Communications
RBBN
$354M
$1K ﹤0.01%
110
– –
RGR icon
2447
Sturm, Ruger & Co
RGR
$610M
$1K ﹤0.01%
12
– –
RICK icon
2448
RCI Hospitality Holdings
RICK
$199M
$1K ﹤0.01%
50
– –
RNST icon
2449
Renasant Corp
RNST
$4.01B
$1K ﹤0.01%
34
-33
-49% -$1.16K
RSPU icon
2450
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$1K ﹤0.01%
24
– –
96 97
98
99 100

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2018 Portfolio in Review

As of Q4 2018, Advisory Services Network held 2,803 positions worth $1.15B, down 16% from $1.37B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network withdrew a net $36.4M in Q4 2018, closing 183 positions and reducing 896 holdings. Its most notable exit was Praxair Inc, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Advisory Services Network opened a new position in DIPLOMAT PHARMACY, INC. worth $8.06M.

  • Advisory Services Network's largest Q4 2018 buy was DIPLOMAT PHARMACY, INC.: 598,982 shares worth $8.06M.
  • Advisory Services Network added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $15.3M increase.
  • Advisory Services Network's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Advisory Services Network fully exited Praxair Inc in Q4 2018, selling an estimated $3.06M.
  • Advisory Services Network's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2018.
  • Advisory Services Network opened 239 new positions and closed 183 in Q4 2018.
  • Advisory Services Network's portfolio value fell 16% quarter-over-quarter to $1.15B.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.